CGCV vs. SZNE ETF Comparison

Comparison of Capital Group Conservative Equity ETF (CGCV) to Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE)

CGCV

Capital Group Conservative Equity ETF

CGCV Description

The fund seeks to invest primarily in common stocks of companies that are likely to participate in the growth of the American economy and whose dividends appear to be sustainable. Under normal market conditions, the fund will invest at least 80% of its net assets in common stocks and other equity-type securities. The fund invests primarily in the United States and Canada. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.61

Average Daily Volume

64,802

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SZNE

Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF

SZNE Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index. The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of its underlying index or in one or more ETFs that track the performance of all or a portion of such component securities in the same approximate proportion as in its underlying index. The index uses an objective, rules-based methodology to track the performance of a semi-annual rotation of certain sectors within the S&P 500 Equal Weight Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.91

Average Daily Volume

3,448

Number of Holdings ^*

223

* may have additional holdings in another (foreign) market

Performance

Period	CGCV	SZNE
30 Days	0.78%	2.64%
60 Days	1.51%	0.15%
90 Days	3.88%	0.62%
12 Months		17.34%

32 Overlapping Holdings

Symbol	Grade	Weight in CGCV	Weight in SZNE	Overlap
AAPL	C	4.21%	0.35%	0.35%
ACN	C	1.8%	0.36%	0.36%
ADI	D	0.59%	0.32%	0.32%
ADP	B	0.71%	0.32%	0.32%
APD	A	0.56%	1.0%	0.56%
APH	A	0.38%	0.38%	0.38%
AVGO	D	1.98%	0.33%	0.33%
CARR	D	1.23%	0.29%	0.29%
CRM	B	0.65%	0.44%	0.44%
DHI	D	0.48%	0.4%	0.4%
EFX	F	0.31%	0.25%	0.25%
FDX	B	0.5%	0.3%	0.3%
GD	F	0.54%	0.28%	0.28%
GE	D	2.69%	0.3%	0.3%
HAS	D	0.52%	0.43%	0.43%
HD	A	1.84%	0.5%	0.5%
HON	B	0.74%	0.34%	0.34%
INTC	D	0.25%	0.42%	0.25%
IP	B	0.82%	1.05%	0.82%
ITW	B	0.39%	0.32%	0.32%
KLAC	D	0.51%	0.29%	0.29%
LIN	D	1.81%	0.83%	0.83%
MCD	D	0.64%	0.47%	0.47%
MSFT	F	5.78%	0.33%	0.33%
NOC	D	0.57%	0.29%	0.29%
ORCL	B	0.66%	0.4%	0.4%
PAYX	C	0.98%	0.32%	0.32%
RTX	C	3.75%	0.3%	0.3%
SBUX	A	0.6%	0.47%	0.47%
SWK	D	0.26%	0.25%	0.25%
TXN	C	1.58%	0.34%	0.34%
UNP	C	1.84%	0.29%	0.29%

CGCV Overweight 57 Positions Relative to SZNE

Symbol	Grade	Weight
ABBV	D	3.99%
UNH	C	2.5%
JPM	A	2.39%
META	D	1.8%
ABT	B	1.79%
XOM	B	1.7%
GILD	C	1.42%
FIS	C	1.31%
MDLZ	F	1.29%
CEG	D	1.29%
SRE	A	1.25%
PM	B	1.22%
DTE	C	1.2%
PNC	B	1.19%
LLY	F	1.07%
MMC	B	1.05%
CB	C	1.0%
MS	A	0.99%
STZ	D	0.98%
V	A	0.96%
SPGI	C	0.91%
TFC	A	0.89%
WFC	A	0.88%
GIS	D	0.87%
WELL	A	0.85%
AMGN	D	0.83%
COP	C	0.83%
AZN	D	0.83%
COF	B	0.79%
TSM	B	0.74%
MDT	D	0.74%
HSY	F	0.66%
CNP	B	0.65%
SO	D	0.64%
BMY	B	0.62%
CMCSA	B	0.62%
BTI	B	0.61%
BLK	C	0.55%
PEP	F	0.53%
PGR	A	0.53%
PSA	D	0.5%
PNW	B	0.49%
EOG	A	0.48%
MA	C	0.48%
TMO	F	0.48%
BX	A	0.47%
PG	A	0.46%
CVS	D	0.46%
EXR	D	0.45%
EIX	B	0.44%
DLR	B	0.43%
DHR	F	0.41%
PEG	A	0.41%
GEHC	F	0.38%
PFG	D	0.37%
STT	A	0.37%
EWBC	A	0.35%

CGCV Underweight 191 Positions Relative to SZNE

Symbol	Grade	Weight
STLD	B	-1.11%
ALB	C	-1.09%
SW	A	-1.08%
VMC	B	-1.02%
PKG	A	-1.01%
CF	B	-0.99%
MLM	B	-0.98%
NUE	C	-0.9%
CTVA	C	-0.9%
FCX	D	-0.89%
DD	D	-0.87%
SHW	A	-0.86%
EMN	D	-0.85%
MOS	F	-0.84%
PPG	F	-0.83%
ECL	D	-0.83%
AMCR	D	-0.82%
BALL	D	-0.79%
AVY	D	-0.78%
FMC	D	-0.78%
LYB	F	-0.77%
DOW	F	-0.76%
IFF	D	-0.74%
TSLA	B	-0.7%
CCL	B	-0.69%
NEM	D	-0.69%
RCL	A	-0.67%
NCLH	B	-0.64%
EXPE	B	-0.63%
TPR	B	-0.61%
PLTR	B	-0.6%
BKNG	A	-0.6%
LVS	C	-0.59%
GRMN	B	-0.57%
UAL	A	-0.57%
MAR	B	-0.57%
GM	B	-0.56%
ABNB	C	-0.55%
HLT	A	-0.55%
LULU	C	-0.55%
WYNN	D	-0.55%
DECK	A	-0.54%
RL	B	-0.54%
AMZN	C	-0.52%
DPZ	C	-0.51%
CE	F	-0.51%
CMG	B	-0.5%
ORLY	B	-0.5%
POOL	C	-0.49%
MGM	D	-0.49%
BWA	D	-0.49%
LOW	D	-0.49%
F	C	-0.48%
DRI	B	-0.48%
AXON	A	-0.48%
YUM	B	-0.47%
TJX	A	-0.47%
EBAY	D	-0.46%
CZR	F	-0.46%
CRWD	B	-0.46%
GEV	B	-0.46%
KMX	B	-0.46%
AZO	C	-0.46%
NVR	D	-0.45%
TSCO	D	-0.45%
NKE	D	-0.44%
FICO	B	-0.43%
DAL	C	-0.43%
TRMB	B	-0.43%
ROST	C	-0.43%
LEN	D	-0.43%
GDDY	A	-0.43%
LKQ	D	-0.43%
ULTA	F	-0.43%
PHM	D	-0.43%
GPC	D	-0.42%
NVDA	C	-0.42%
BBY	D	-0.42%
FTNT	C	-0.42%
HPE	B	-0.42%
JBL	B	-0.41%
MHK	D	-0.41%
CSCO	B	-0.4%
ADSK	A	-0.4%
FFIV	B	-0.4%
EPAM	C	-0.4%
NOW	A	-0.4%
DELL	C	-0.4%
DAY	B	-0.39%
SNA	A	-0.39%
MSI	B	-0.39%
GNRC	B	-0.39%
PANW	C	-0.39%
CDNS	B	-0.39%
PAYC	B	-0.39%
ZBRA	B	-0.39%
HPQ	B	-0.38%
TDY	B	-0.38%
KEYS	A	-0.38%
SNPS	B	-0.38%
GEN	B	-0.38%
GLW	B	-0.38%
EMR	A	-0.38%
MU	D	-0.37%
ANET	C	-0.37%
PWR	A	-0.37%
ANSS	B	-0.37%
HWM	A	-0.37%
PTC	A	-0.37%
ETN	A	-0.36%
GWW	B	-0.36%
CMI	A	-0.36%
NTAP	C	-0.36%
APTV	D	-0.36%
PH	A	-0.36%
IBM	C	-0.35%
WAB	B	-0.35%
IT	C	-0.35%
AME	A	-0.35%
PCAR	B	-0.35%
TYL	B	-0.35%
FAST	B	-0.35%
URI	B	-0.34%
WDC	D	-0.34%
TT	A	-0.34%
ROP	B	-0.34%
ODFL	B	-0.34%
HUBB	B	-0.34%
IEX	B	-0.34%
VRSN	F	-0.34%
J	F	-0.34%
INTU	C	-0.34%
IR	B	-0.34%
PNR	A	-0.34%
JCI	C	-0.34%
CTSH	B	-0.34%
CHRW	C	-0.33%
NXPI	D	-0.33%
STX	D	-0.33%
CPRT	A	-0.33%
LUV	C	-0.33%
CAT	B	-0.33%
QCOM	F	-0.32%
VRSK	A	-0.32%
JNPR	F	-0.32%
NSC	B	-0.32%
ROK	B	-0.32%
CTAS	B	-0.32%
WM	A	-0.32%
OTIS	C	-0.32%
ON	D	-0.32%
ADBE	C	-0.32%
LHX	C	-0.32%
BR	A	-0.32%
JBHT	C	-0.32%
DOV	A	-0.32%
AKAM	D	-0.31%
DE	A	-0.31%
AMAT	F	-0.31%
AMD	F	-0.31%
FTV	C	-0.31%
RSG	A	-0.31%
LRCX	F	-0.31%
CSX	B	-0.31%
UPS	C	-0.31%
LDOS	C	-0.31%
ROL	B	-0.3%
ALLE	D	-0.3%
EXPD	D	-0.3%
NDSN	B	-0.3%
BLDR	D	-0.29%
TDG	D	-0.29%
MCHP	D	-0.29%
VLTO	D	-0.29%
MAS	D	-0.29%
UBER	D	-0.29%
MMM	D	-0.29%
FSLR	F	-0.28%
SWKS	F	-0.28%
LMT	D	-0.28%
BA	F	-0.28%
TXT	D	-0.28%
XYL	D	-0.28%
TER	D	-0.27%
AOS	F	-0.27%
CDW	F	-0.27%
HII	D	-0.22%
QRVO	F	-0.21%
MPWR	F	-0.21%
ENPH	F	-0.2%
SMCI	F	-0.19%